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Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 274,713 $ 219,499
Short-term Investments 15,085 44,037
Accounts receivable, net of allowances of $7,721 and $12,273 37,937 26,546
Factor accounts receivable 248,228 364,982
Inventories 228,752 255,213
Prepaid expenses and other current assets 22,989 20,845
Income tax receivable and prepaid income taxes 15,853 13,538
Total current assets 843,557 944,660
Note receivable – related party 401 794
Property and equipment, net 40,664 35,790
Operating lease right-of-use asset 90,264 85,449
Deferred tax assets 1,755 4,581
Deposits and other 12,070 4,180
Goodwill – net 168,085 167,995
Intangibles – net 101,192 112,093
Total Assets 1,257,988 1,355,542
Current liabilities:    
Accounts payable 130,542 136,766
Accrued expenses 138,523 243,163
Operating leases - current portion 29,499 30,759
Income taxes payable 9,403 4,522
Contingent payment liability – current portion 1,153 5,109
Accrued incentive compensation 11,788 14,871
Total current liabilities 320,908 435,190
Contingent payment liability 0 6,960
Operating leases - long-term portion 79,128 80,072
Deferred tax liabilities 3,923 3,378
Other liabilities 10,166 9,404
Total Liabilities 414,125 535,004
Commitments, contingencies and other (Note O)
Preferred stock-issued 0  
STOCKHOLDERS’ EQUITY    
Common stock – $0.0001 par value, 245,000 shares authorized, 134,456 and 134,029 shares issued, 76,796 and 80,557 shares outstanding $ 8 8
Additional paid-in capital 520,441 495,999
Retained earnings 1,571,123 1,421,067
Accumulated other comprehensive loss (35,709) (29,544)
Treasury stock – 57,660 and 53,472 shares at cost (1,224,310) (1,075,432)
Total Steven Madden, Ltd. stockholders’ equity 831,553 812,098
Noncontrolling interest 12,310 8,440
Total stockholders’ equity 843,863 820,538
Total Liabilities and Stockholders’ Equity 1,257,988 1,355,542
Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock – $0.0001 par value, 5,000 shares authorized; none issued; Series A Junior Participating preferred stock – $0.0001 par value, 60 shares authorized; none issued $ 0 $ 0